| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.30% | 1.79 CHF | 1.80 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 71'875 CHF | 72'094 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.27% | 1.90 CHF | 1.90 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 76'413 CHF | 76'622 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.24% | 2.10 CHF | 2.10 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 83'321 CHF | 83'520 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.26% | 2.08 CHF | 2.09 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 81'333 CHF | 81'544 CHF | 99.98% | 99.98% |
| 11.09.2026 | 0.35% | 1.65 CHF | 1.65 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 65'092 CHF | 65'322 CHF | 99.95% | 99.95% |
| 10.09.2026 | 0.35% | 1.69 CHF | 1.69 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 64'034 CHF | 64'260 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.35% | 1.61 CHF | 1.62 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 56'824 CHF | 57'022 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.39% | 1.47 CHF | 1.48 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 53'033 CHF | 53'238 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.38% | 1.47 CHF | 1.47 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 61'819 CHF | 62'053 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.35% | 1.65 CHF | 1.65 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 67'179 CHF | 67'412 CHF | 99.96% | 99.96% |